| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 976.00 | 39 976.00 | | 39 976.00 |
AT Other tangible assets | 67 057.00 | 59 825.00 | 7 231.00 | 67 057.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 116 598.00 | 99 801.00 | 16 797.00 | 116 598.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 295 772.00 | 3 798.00 | 291 974.00 | 295 772.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 360 490.00 | 3 798.00 | 356 692.00 | 360 490.00 |
CO Grand total (0 to V) | 477 088.00 | 103 599.00 | 373 489.00 | 477 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 451.00 | | | 106 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | | | 6 332.00 |
DL TOTAL (I) | 121 168.00 | | | 121 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 670.00 | | | 92 670.00 |
DX Trade payables and related accounts | 86 024.00 | | | 86 024.00 |
DY Tax and social security liabilities | 73 627.00 | | | 73 627.00 |
EC TOTAL (IV) | 252 321.00 | | | 252 321.00 |
EE Grand total (I to V) | 373 489.00 | | | 373 489.00 |
EG Accrued income and payables due within one year | 184 983.00 | | | 184 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 719.00 | | 620 719.00 | 620 719.00 |
FJ Net sales | 620 719.00 | | 620 719.00 | 620 719.00 |
FM Inventory production | | | -11 050.00 | |
FO Operating subsidies | | | 9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 623 788.00 | |
FU Purchases of raw materials and other supplies | | | 76 452.00 | |
FV Inventory change (raw materials and supplies) | | | 14 099.00 | |
FW Other purchases and external expenses | | | 317 728.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 122 268.00 | |
FZ Social Security Contributions | | | 69 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 616 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 788.00 | | | 623 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 456.00 | | | 617 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | | | 6 332.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 603.00 | | 5 102.00 | 111 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 566.00 | |
I4 DECREASES Grand Total | | 106.00 | 116 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 107 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 037.00 | | 5 102.00 | 102 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | | 9 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 947.00 | 1 960.00 | 106.00 | 97 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 947.00 | 1 960.00 | 106.00 | 97 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 798.00 | | |
7B Total provisions for depreciation | | 3 798.00 | | |
7C Grand total | | 3 798.00 | | |
UE of which provisions and reversals: - Operating | | 3 798.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 670.00 | 25 332.00 | 67 338.00 | 92 670.00 |
8B Suppliers and Related Accounts | 86 024.00 | 86 024.00 | | 86 024.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
UT Other financial assets | 9 566.00 | | | 9 566.00 |
UX Other trade receivables | 258 427.00 | | | 258 427.00 |
VA Doubtful or disputed receivables | 37 345.00 | | | 37 345.00 |
VB VAT | 10 554.00 | | | 10 554.00 |
VK Loans repaid during the year | 25 332.00 | | | 25 332.00 |
VM Income taxes | 6 481.00 | | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 710.00 | 316 145.00 | 9 566.00 | 325 710.00 |
VW VAT | 64 265.00 | 64 265.00 | | 64 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 321.00 | 184 983.00 | 67 338.00 | 252 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 387.00 | | | 3 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 32 705.00 | | | 32 705.00 |
XQ Rental, rental and co-ownership charges | 40 534.00 | | | 40 534.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 235 056.00 | | | 235 056.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 126 812.00 | | | 126 812.00 |
YZ Total deductible VAT on goods and services | 22 070.00 | | | 22 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 728.00 | | | 317 728.00 |
